Quantbot Technologies’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-228,831
| Closed | -$15.2M | – | 1946 |
|
|
2025
Q3 | $15.2M | Buy |
228,831
+124,689
| +120% | +$8.58M | 0.41% | 24 |
|
|
2025
Q2 | $7.37M | Buy |
+104,142
| New | +$7.42M | 0.19% | 137 |
|
|
2023
Q1 | – | Sell |
-10,504
| Closed | -$668K | – | 1813 |
|
|
2022
Q4 | $668K | Sell |
10,504
-13,644
| -57% | -$824K | 0.05% | 477 |
|
|
2022
Q3 | $1.35M | Buy |
+24,148
| New | +$1.5M | 0.1% | 306 |
|
|
2022
Q1 | – | Sell |
-138,077
| Closed | -$8.18M | – | 1857 |
|
|
2021
Q4 | $8.18M | Sell |
138,077
-113,316
| -45% | -$6.31M | 0.66% | 11 |
|
|
2021
Q3 | $13.2M | Buy |
+251,393
| New | +$14M | 0.96% | 3 |
|
|
2020
Q4 | – | Sell |
-74,793
| Closed | -$3.69M | – | 1495 |
|
|
2020
Q3 | $3.69M | Sell |
74,793
-174,681
| -70% | -$8.4M | 0.42% | 58 |
|
|
2020
Q2 | $11.1M | Buy |
+249,474
| New | +$11.5M | 1.47% | 4 |
|
|
2019
Q4 | – | Sell |
-145,987
| Closed | -$7.95M | – | 1424 |
|
|
2019
Q3 | $7.95M | Buy |
145,987
+135,543
| +1,298% | +$7.26M | 0.78% | 13 |
|
|
2019
Q2 | $531K | Buy |
+10,444
| New | +$512K | 0.05% | 370 |
|
|
2018
Q3 | – | Sell |
-143,153
| Closed | -$6.28M | – | 1412 |
|
|
2018
Q2 | $6.28M | Buy |
143,153
+77,773
| +119% | +$3.36M | 0.43% | 42 |
|
|
2018
Q1 | $2.84M | Buy |
65,380
+42,540
| +186% | +$1.91M | 0.24% | 112 |
|
|
2017
Q4 | $1.05M | Buy |
+22,840
| New | +$1.05M | 0.1% | 297 |
|
|
2017
Q1 | – | Sell |
-50,441
| Closed | -$2.09M | – | 1281 |
|
|
2016
Q4 | $2.09M | Buy |
50,441
+31,772
| +170% | +$1.32M | 0.23% | 104 |
|
|
2016
Q3 | $790K | Sell |
18,669
-94,452
| -83% | -$4.14M | 0.09% | 266 |
|
|
2016
Q2 | $5.13M | Buy |
+113,121
| New | +$5.11M | 0.55% | 40 |
|
|
2016
Q1 | – | Sell |
-26,166
| Closed | -$1.12M | – | 1281 |
|
|
2015
Q4 | $1.12M | Buy |
+26,166
| New | +$1.11M | 0.19% | 141 |
|
|
2015
Q3 | – | Sell |
-196,389
| Closed | -$7.7M | – | 1310 |
|
|
2015
Q2 | $7.7M | Buy |
+196,389
| New | +$7.99M | 1.38% | 7 |
|
|
2015
Q1 | – | Sell |
-21,146
| Closed | -$892K | – | 1208 |
|
|
2014
Q4 | $892K | Sell |
21,146
-820
| -4% | -$35K | 0.29% | 79 |
|
|
2014
Q3 | $937K | Buy |
+21,966
| New | +$908K | 0.13% | 238 |
|
|
2013
Q4 | – | Sell |
-3,646
| Closed | -$138K | – | 1083 |
|
|
2013
Q3 | $138K | Sell |
3,646
-53,631
| -94% | -$2.12M | 0.09% | 327 |
|
|
2013
Q2 | $2.3M | Buy |
+57,277
| New | +$2.37M | 1.2% | 7 |
|
Other funds holding KO
Quantbot Technologies's KO Position: Q4 2025 in Review
Quantbot Technologies sold out of Coca-Cola (KO) in Q4 2025, closing a stake of 228,831 shares — an estimated $15.2M sold.
Quantbot Technologies first reported a position in KO in Q2 2013 and held it in 22 quarters. The position peaked at $15.2M in Q3 2025. 3,466 funds tracked by Wall St. Rank hold KO as of Q4 2025.
- Quantbot Technologies reported no remaining Coca-Cola position as of Q4 2025 after selling out during the quarter.
- Quantbot Technologies sold 228,831 Coca-Cola shares in Q4 2025, an estimated $15.2M.
- Quantbot Technologies first reported a position in Coca-Cola in Q2 2013 and held it in 22 quarters.
- Quantbot Technologies's Coca-Cola position peaked at $15.2M in Q3 2025.
- 3,466 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2025.
Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.